IPEAX | VIVIX | IPEAX / VIVIX | |
Total Expense Ratio | 1.29 | 0.04 | 3,225% |
Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 4.181 | 3.285 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 531M | 189B | 0% |
Annual Yield % from dividends | 1.58 | 2.29 | 69% |
Returns for 1 year | 6.50 | 8.89 | 73% |
Returns for 3 years | -49.23 | 33.27 | -148% |
Returns for 5 years | -36.57 | 73.96 | -49% |
Returns for 10 years | -44.00 | 105.19 | -42% |